SWM

SilverOak Wealth Management Portfolio holdings

AUM $593M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.55M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$934K
4
ARKK icon
ARK Innovation ETF
ARKK
+$860K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

1 Industrials 3.46%
2 Technology 1.97%
3 Materials 1.69%
4 Healthcare 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.14%
12,813
+519
52
$627K 0.14%
1,384
+9
53
$605K 0.13%
8,613
+19
54
$575K 0.12%
3,531
55
$570K 0.12%
622
-142
56
$557K 0.12%
3,476
57
$535K 0.12%
5,025
-744
58
$507K 0.11%
2,995
+1
59
$488K 0.11%
632
+5
60
$484K 0.1%
5,358
-84
61
$448K 0.1%
22,360
+3,588
62
$441K 0.09%
4,986
63
$433K 0.09%
4,319
-664
64
$421K 0.09%
4,829
65
$417K 0.09%
711
66
$410K 0.09%
1,813
+6
67
$405K 0.09%
1,756
68
$404K 0.09%
3,341
+360
69
$390K 0.08%
5,217
-365
70
$329K 0.07%
1,420
71
$319K 0.07%
1,913
+12
72
$317K 0.07%
1,318
+91
73
$313K 0.07%
503
-81
74
$312K 0.07%
5,149
-34
75
$308K 0.07%
834
+4
1 2
3
4 5